XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred stock
Common Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Non-controlling Interest -
Beginning balance at Dec. 31, 2020 $ 622,948   $ 406,665 $ 9 $ 853,824   $ 0 $ (626,456)   $ 0 $ (11,094)
Preferred stock, beginning balance (in shares) at Dec. 31, 2020     23,219,613                
Common stock, beginning balance (in shares) at Dec. 31, 2020       92,490,768              
Treasury stock, beginning balance (in shares) at Dec. 31, 2020             (800,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Conversion of Series AA Preferred Stock (in shares)     23,219,613 46,439,226              
Conversion of Series AA Preferred Stock 0   $ (406,665) $ 5 406,660            
Exercise of stock options 3,013       3,013            
Exercise of stock options (in shares)       2,203,381              
Issuance of common stock in connection with Molotov acquisition 98,791     $ 1 98,790            
Issuance of common stock in connection with Molotov acquisition (in shares)       5,690,669              
Issuance of common stock in connection with Edisn acquisition 8,262       8,262            
Issuance of common stock in connection with Edisn acquisition (in shares)       287,768              
Issuance of common stock/At-the-market offering, net of offering costs 140,395     $ 1 140,394            
Issuance of common stock/At-the-market offering, net of offering costs (in shares)       5,338,607              
Exercise of warrants 19,991       19,991            
Exercise of warrants (in shares)       1,598,234              
Issuance of treasury stock in connection with acquisitions 8,538       8,538            
Issuance of treasury stock in connection with acquisitions (in shares)             800,000        
Recognition of debt discount on 2026 Convertible Notes 87,946       87,946            
Delivery of common stock underlying restricted stock units (in shares)       91,580              
Shares repurchased in connection with separation agreement 0                    
Shares repurchased in connection with separation agreement (in shares)       (166,599)              
Stock-based compensation 63,796       63,796            
Foreign currency translation adjustment 172       0         172  
Other (8)       (8)            
Other (in shares)       (22,739)              
Net loss (382,963)       0     (382,837)     (126)
Net loss attributable to non-controlling interest 126                    
Ending balance at Dec. 31, 2021 $ 670,881 $ (75,264) $ 0 $ 16 1,691,206 $ (87,946) $ 0 (1,009,293) $ 12,682 172 (11,220)
Treasury stock, ending balance (in shares) at Dec. 31, 2021             0        
Preferred stock, ending balance (in shares) at Dec. 31, 2021     0                
Common stock, ending balance (in shares) at Dec. 31, 2021       153,950,895              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Accounting standards update Accounting Standards Update 2020-06 [Member]                    
Issuance of common stock for cash $ 292,155     $ 5 292,150            
Issuance of common stock for cash (in shares)       50,620,577              
Exercise of stock options 829       829            
Exercise of stock options (in shares)       616,304              
Net loss (561,919)                    
Exercise of common stock warrants (in shares)       540,541              
Exercise of common stock warrants 10,249       10,249            
Delivery of common stock underlying restricted stock units (in shares)       1,956,231              
Issuance of restricted stock (in shares)       2,000,000              
Stock-based compensation 65,518       65,518            
Foreign currency translation adjustment (767)                 (767)  
Net loss attributable to non-controlling interest 442                   442
Net loss attributable to common shareholders (561,477)             (561,477)      
Ending balance at Dec. 31, 2022 401,682   $ 0 $ 21 1,972,006   $ 0 (1,558,088)   (595) (11,662)
Treasury stock, ending balance (in shares) at Dec. 31, 2022             0        
Preferred stock, ending balance (in shares) at Dec. 31, 2022     0                
Common stock, ending balance (in shares) at Dec. 31, 2022       209,684,548              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock for cash $ 116,889     $ 8 116,881            
Issuance of common stock for cash (in shares)       81,694,729              
Exercise of stock options (in shares) 339,842     3,729,918              
Cancellation of escrow shares in connection with Edisn acquisition (in shares)       (12,595)              
Cancellation of escrow shares in connection with Edisn acquisition $ (344)       (344)            
Issuance of restricted stock 4,199     $ 1 4,198            
Net loss (287,917)                    
Exercise of common stock warrants (in shares)       339,842              
Exercise of common stock warrants 373       373            
Issuance of restricted stock (in shares)       3,778,718              
Stock-based compensation 44,620       44,620            
Molotov non-controlling interest (499)       (864)         (9) 374
Foreign currency translation adjustment 4,822                 4,822  
Net loss attributable to non-controlling interest 463                   463
Net loss attributable to common shareholders (287,454)             (287,454)      
Ending balance at Dec. 31, 2023 $ 283,825   $ 0 $ 30 $ 2,136,870   $ 0 $ (1,845,542)   $ 4,218 $ (11,751)
Treasury stock, ending balance (in shares) at Dec. 31, 2023             0        
Preferred stock, ending balance (in shares) at Dec. 31, 2023     0                
Common stock, ending balance (in shares) at Dec. 31, 2023       299,215,160